Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for NWSA

Stock Name	News Corp A
Ticker	NWSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B1098
LEI	549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62: Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.: Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59
Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA): Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53
Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA): Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01
Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA): Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58
Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE): News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51
Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20: News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56
Look Under The Hood: IVE Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:13:22
Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA): Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06
News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02
Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA): Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02
New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA): New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44
News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52
GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA): GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50
Moran Wealth Management LLC Sells 3,255 Shares of News Corporation (NASDAQ:NWSA): Moran Wealth Management LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 9.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 31,220 shares of the company’s stock after selling 3,255 shares during the period. Moran Wealth Management LLC’s holdings in News were worth $850,000 at the end of the […] - 2025-06-27 06:18:51
Chevy Chase Trust Holdings LLC Sells 561 Shares of News Corporation (NASDAQ:NWSA): Chevy Chase Trust Holdings LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 199,025 shares of the company’s stock after selling 561 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 05:12:48
News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 07:46:54
Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA): Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 07:04:53
Bullish Two Hundred Day Moving Average Cross - NWSA: In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 12:38:12
9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC: Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 04:58:55
Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA): Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 04:48:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 05:10:54
News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages: News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 03:07:04
News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP: Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 05:15:01
Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA): Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 05:07:03
Is the Newsmax Hype Fading Fast?: Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 01:56:29
Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA): Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 05:52:55
Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA): Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 05:08:54
Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA): Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 05:07:02

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) NWSA holdings

Date	Number of NWSA Shares Held	Base Market Value of NWSA Shares	Local Market Value of NWSA Shares	Change in NWSA Shares Held	Change in NWSA Base Value	Current Price per NWSA Share Held	Previous Price per NWSA Share Held
2025-12-03 (Wednesday)	122,487	USD 3,130,768	USD 3,130,768
2025-12-02 (Tuesday)	122,337	USD 3,107,360	USD 3,107,360	-225	USD -20,422	USD 25.4	USD 25.52
2025-12-01 (Monday)	122,562	USD 3,127,782	USD 3,127,782	2,425	USD 42,664	USD 25.52	USD 25.68
2025-11-28 (Friday)	120,137	USD 3,085,118	USD 3,085,118	248	USD 18,357	USD 25.68	USD 25.58
2025-11-27 (Thursday)	119,889	USD 3,066,761	USD 3,066,761	0	USD 0	USD 25.58	USD 25.58
2025-11-26 (Wednesday)	119,889	USD 3,066,761	USD 3,066,761	-75	USD 18,476	USD 25.58	USD 25.41
2025-11-25 (Tuesday)	119,964	USD 3,048,285	USD 3,048,285	425	USD 32,316	USD 25.41	USD 25.23
2025-11-24 (Monday)	119,539	USD 3,015,969	USD 3,015,969	800	USD -34,436	USD 25.23	USD 25.69
2025-11-21 (Friday)	118,739	USD 3,050,405	USD 3,050,405	125	USD 108,778	USD 25.69	USD 24.8
2025-11-20 (Thursday)	118,614	USD 2,941,627	USD 2,941,627	25	USD -19,540	USD 24.8	USD 24.97
2025-11-19 (Wednesday)	118,589	USD 2,961,167	USD 2,961,167	153	USD -36,448	USD 24.97	USD 25.31
2025-11-18 (Tuesday)	118,436	USD 2,997,615	USD 2,997,615	450	USD -8,668	USD 25.31	USD 25.48
2025-11-17 (Monday)	117,986	USD 3,006,283	USD 3,006,283	200	USD -73,821	USD 25.48	USD 26.15

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NWSA by Blackrock for IE000G2LIHG9

Show aggregate share trades of NWSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -225 25.550 25.150 25.190 USD -5,668 27.91 Profit of 612 on sale
2025-12-01 BUY 2,425 25.855 25.390 25.436 USD 61,684 27.92
2025-11-28 BUY 248 25.880 25.590 25.619 USD 6,354 27.93
2025-11-26 SELL -75 25.610 25.290 25.322 USD -1,899 27.95 Profit of 197 on sale
2025-11-26 SELL -75 25.610 25.290 25.322 USD -1,899 27.95 Profit of 197 on sale
2025-11-25 BUY 425 25.630 25.135 25.185 USD 10,703 27.96
2025-11-24 BUY 800 25.660 25.150 25.201 USD 20,161 27.97
2025-11-21 BUY 125 25.690* 27.98
2025-11-20 BUY 25 24.800* 27.99
2025-11-19 BUY 153 24.970* 28.01
2025-11-18 BUY 450 25.310* 28.02
2025-11-17 BUY 200 26.150 25.335 25.416 USD 5,083 28.03
2025-11-14 SELL -150 26.250 25.720 25.773 USD -3,866 28.04 Profit of 340 on sale
2025-11-12 BUY 939 26.860 26.580 26.608 USD 24,985 28.05
2025-11-10 BUY 493 27.005 26.500 26.550 USD 13,089 28.06
2025-11-07 SELL -42 26.720* 28.07 Profit of 1,179 on sale
2025-11-06 SELL -100 25.888 25.015 25.102 USD -2,510 28.08 Profit of 298 on sale
2025-11-05 BUY 253 25.890 25.612 25.640 USD 6,487 28.09
2025-11-04 BUY 400 26.260 25.770 25.819 USD 10,328 28.10
2025-11-03 SELL -200 26.420 25.775 25.839 USD -5,168 28.11 Profit of 454 on sale
2025-10-30 BUY 1,250 26.530 25.765 25.841 USD 32,302 28.12
2025-10-29 BUY 1,250 26.050 26.620 26.563 USD 33,204 28.13
2025-10-28 BUY 125 26.680 27.010 26.977 USD 3,372 28.14
2025-10-27 BUY 75 26.750 26.850 26.840 USD 2,013 28.15
2025-10-24 BUY 50 26.320 26.600 26.572 USD 1,329 28.16
2025-10-21 BUY 75 26.380 26.630 26.605 USD 1,995 28.18
2025-10-20 BUY 275 26.440 26.630 26.611 USD 7,318 28.19
2025-10-16 BUY 250 25.910 26.700 26.621 USD 6,655 28.21
2025-10-15 BUY 290 26.570 27.120 27.065 USD 7,849 28.22
2025-10-03 BUY 100 28.380 28.860 28.812 USD 2,881 28.23
2025-10-02 BUY 200 28.550 29.120 29.063 USD 5,813 28.22
2025-10-01 BUY 308 28.950 30.560 30.399 USD 9,363 28.22
2025-09-30 BUY 1,825 30.710 31.610 31.520 USD 57,524 28.21
2025-09-29 BUY 475 31.030 31.110 31.102 USD 14,773 28.19
2025-09-26 BUY 1,063 30.450 30.550 30.540 USD 32,464 28.18
2025-09-25 BUY 75 30.180 30.440 30.414 USD 2,281 28.17
2025-09-24 BUY 1,439 30.230 30.750 30.698 USD 44,174 28.16
2025-09-18 BUY 300 30.450 30.740 30.711 USD 9,213 28.15
2025-09-17 BUY 375 30.230 30.510 30.482 USD 11,431 28.14
2025-09-16 BUY 600 29.730 29.900 29.883 USD 17,930 28.13
2025-09-15 BUY 200 29.890 29.920 29.917 USD 5,983 28.12
2025-09-11 SELL -25 29.520 29.560 29.556 USD -739 28.11 Loss of -36 on sale
2025-09-10 BUY 1,600 28.770 29.390 29.328 USD 46,925 28.11
2025-09-09 BUY 104 29.420 29.640 29.618 USD 3,080 28.10
2025-08-06 BUY 471 29.430 30.080 30.015 USD 14,137 28.09
2025-07-31 BUY 125 29.320 29.470 29.455 USD 3,682 28.08
2025-07-29 BUY 500 29.220 29.480 29.454 USD 14,727 28.06
2025-07-28 BUY 96 29.370 29.540 29.523 USD 2,834 28.06
2025-07-25 BUY 150 29.530 29.600 29.593 USD 4,439 28.05
2025-07-24 BUY 73 29.350 29.610 29.584 USD 2,160 28.04
2025-07-23 BUY 175 29.420 29.520 29.510 USD 5,164 28.03
2025-07-22 BUY 100 29.430 29.600 29.583 USD 2,958 28.03
2025-07-18 BUY 152 29.860 30.370 30.319 USD 4,608 28.02
2025-07-17 BUY 150 30.170 30.190 30.188 USD 4,528 28.00
2025-07-11 BUY 200 29.540 29.700 29.684 USD 5,937 27.96
2025-07-10 BUY 225 29.660 29.750 29.741 USD 6,692 27.96
2025-07-09 BUY 225 29.390 29.570 29.552 USD 6,649 27.95
2025-07-07 SELL -150 29.370 29.790 29.748 USD -4,462 27.93 Loss of -273 on sale
2025-07-02 SELL -642 29.610 29.810 29.790 USD -19,125 27.90 Loss of -1,215 on sale
2025-06-27 BUY 80 29.430 29.630 29.610 USD 2,369 27.88
2025-06-26 BUY 75 29.540 29.690 29.675 USD 2,226 27.87
2025-06-24 SELL -350 29.250 29.330 29.322 USD -10,263 27.85 Loss of -515 on sale
2025-06-18 BUY 200 28.060 28.260 28.240 USD 5,648 27.84
2025-06-17 BUY 75 27.760 28.280 28.228 USD 2,117 27.84
2025-06-16 SELL -102 28.240 28.280 28.276 USD -2,884 27.84 Loss of -45 on sale
2025-06-13 BUY 225 27.420 27.530 27.519 USD 6,192 27.84
2025-06-12 SELL -125 27.670 27.880 27.859 USD -3,482 27.84 Loss of -2 on sale
2025-06-11 BUY 283 27.880 28.090 28.069 USD 7,944 27.84
2025-06-06 BUY 75 27.810 28.130 28.098 USD 2,107 27.84
2025-06-05 BUY 350 27.860 28.040 28.022 USD 9,808 27.84
2025-06-04 BUY 50 27.850 28.040 28.021 USD 1,401 27.84
2025-06-03 SELL -25 27.940 28.080 28.066 USD -702 27.84 Loss of -6 on sale
2025-05-30 SELL -3,050 28.240 28.350 28.339 USD -86,434 27.83 Loss of -1,541 on sale
2025-05-29 BUY 67 28.400 28.430 28.427 USD 1,905 27.83
2025-05-27 BUY 431 28.250 28.300 28.295 USD 12,195 27.82
2025-05-23 BUY 345 27.900 27.990 27.981 USD 9,653 27.82
2025-05-22 BUY 175 27.650 28.370 28.298 USD 4,952 27.82
2025-05-19 BUY 150 28.330 28.350 28.348 USD 4,252 27.82
2025-05-16 BUY 75 28.320 28.380 28.374 USD 2,128 27.81
2025-05-15 SELL -50 28.150 28.470 28.438 USD -1,422 27.81 Loss of -31 on sale
2025-05-14 BUY 25 28.270 28.380 28.369 USD 709 27.81
2025-05-13 BUY 50 28.220 28.670 28.625 USD 1,431 27.80
2025-05-08 BUY 50 28.480 28.820 28.786 USD 1,439 27.80
2025-05-07 BUY 75 28.180 28.270 28.261 USD 2,120 27.79
2025-05-02 BUY 2,775 27.580 27.640 27.634 USD 76,684 27.80
2025-04-30 BUY 875 27.120 27.210 27.201 USD 23,801 27.81
2025-04-29 BUY 219 27.120 27.180 27.174 USD 5,951 27.81
2025-04-28 BUY 168 26.920 27.220 27.190 USD 4,568 27.82
2025-04-25 BUY 432 27.130 27.150 27.148 USD 11,728 27.83
2025-04-24 SELL -504 26.840 26.950 26.939 USD -13,577 27.84 Profit of 452 on sale
2025-04-23 BUY 456 26.530 27.240 27.169 USD 12,389 27.85
2025-04-22 BUY 192 26.180 26.190 26.189 USD 5,028 27.86
2025-04-17 BUY 264 25.860 25.970 25.959 USD 6,853 27.92
2025-04-15 BUY 240 26.380 26.570 26.551 USD 6,372 27.95
2025-04-11 BUY 400 26.190 26.260 26.253 USD 10,501 27.98
2025-04-09 BUY 150 26.180 26.340 26.324 USD 3,949 28.02
2025-04-08 BUY 900 23.970 24.960 24.861 USD 22,375 28.05
2025-04-07 BUY 294 24.080 25.140 25.034 USD 7,360 28.09
2025-04-04 SELL -400 24.580 25.880 25.750 USD -10,300 28.12 Profit of 949 on sale
2025-04-02 BUY 3,400 27.060 27.120 27.114 USD 92,188 28.13
2025-04-01 BUY 25 27.000 27.440 27.396 USD 685 28.14
2025-03-31 BUY 175 27.220 27.380 27.364 USD 4,789 28.15
2025-03-28 BUY 100 26.590 27.520 27.427 USD 2,743 28.17
2025-03-27 BUY 46 26.940 27.450 27.399 USD 1,260 28.18
2025-03-26 BUY 25 27.470 27.750 27.722 USD 693 28.19
2025-03-25 BUY 273 27.460 27.660 27.640 USD 7,546 28.19
2025-03-24 BUY 299 27.300 27.370 27.363 USD 8,182 28.20
2025-03-21 SELL -100 27.040 27.250 27.229 USD -2,723 28.21 Profit of 98 on sale
2025-03-20 BUY 400 27.160 27.260 27.250 USD 10,900 28.22
2025-03-19 BUY 69 27.160 27.420 27.394 USD 1,890 28.23
2025-03-18 BUY 860 26.800 27.160 27.124 USD 23,327 28.25
2025-03-17 BUY 175 27.150 27.320 27.303 USD 4,778 28.26
2025-03-14 BUY 1,300 26.980 27.080 27.070 USD 35,191 28.27
2025-03-13 BUY 250 26.290 26.930 26.866 USD 6,717 28.30
2025-03-12 SELL -1,250 26.770 27.210 27.166 USD -33,957 28.31 Profit of 1,434 on sale
2025-03-11 SELL -925 26.940 27.330 27.291 USD -25,244 28.33 Profit of 959 on sale
2025-03-10 BUY 275 27.350 27.950 27.890 USD 7,670 28.34
2025-03-07 BUY 48 27.960 28.260 28.230 USD 1,355 28.34
2025-03-05 BUY 360 28.140 28.300 28.284 USD 10,182 28.35
2025-03-04 BUY 408 28.060 28.480 28.438 USD 11,603 28.35
2025-03-03 BUY 768 28.470 29.050 28.992 USD 22,266 28.35
2025-02-28 BUY 624 28.620 28.680 28.674 USD 17,893 28.34
2025-02-27 SELL -125 28.060 28.420 28.384 USD -3,548 28.35 Loss of -5 on sale
2025-02-25 BUY 925 28.360 28.770 28.729 USD 26,574 28.35
2025-02-21 BUY 100 28.530 28.970 28.926 USD 2,893 28.35
2025-02-18 SELL -225 30.210 30.310 30.300 USD -6,817 28.29 Loss of -453 on sale
2025-02-14 SELL -1,525 30.210 30.250 30.246 USD -46,125 28.24 Loss of -3,064 on sale
2025-02-13 BUY 24 29.510 29.580 29.573 USD 710 28.22
2025-02-12 BUY 244 29.360 29.400 29.396 USD 7,173 28.20
2025-02-07 SELL -40 29.040 29.110 29.103 USD -1,164 28.16 Loss of -38 on sale
2025-02-06 BUY 475 28.500 29.460 29.364 USD 13,948 28.16
2025-02-05 BUY 125 28.780 28.890 28.879 USD 3,610 28.15
2025-02-04 BUY 150 28.520 28.660 28.646 USD 4,297 28.14
2025-02-03 BUY 150 28.080 28.240 28.224 USD 4,234 28.14
2025-01-31 BUY 275 28.120 28.260 28.246 USD 7,768 28.14
2025-01-29 SELL -25 28.200 28.490 28.461 USD -712 28.14 Loss of -8 on sale
2025-01-28 SELL -225 28.150 28.440 28.411 USD -6,392 28.14 Loss of -61 on sale
2025-01-27 SELL -400 28.440 28.460 28.458 USD -11,383 28.14 Loss of -128 on sale
2025-01-24 BUY 300 28.080 28.290 28.269 USD 8,481 28.14
2025-01-23 BUY 50 27.870 27.910 27.906 USD 1,395 28.14
2025-01-22 BUY 404 27.820 28.090 28.063 USD 11,337 28.15
2025-01-21 BUY 300 27.860 27.980 27.968 USD 8,390 28.15
2025-01-16 BUY 443 27.500 27.800 27.770 USD 12,302 28.19
2025-01-14 BUY 192 27.550 27.750 27.730 USD 5,324 28.22
2025-01-10 BUY 600 26.980 27.560 27.502 USD 16,501 28.26
2024-12-30 BUY 72 27.480 27.610 27.597 USD 1,987 28.34
2024-12-27 BUY 96 27.790 28.110 28.078 USD 2,695 28.36
2024-12-23 BUY 720 28.050 28.270 28.248 USD 20,339 28.37
2024-12-20 BUY 192 27.860 27.970 27.959 USD 5,368 28.38
2024-12-19 BUY 24 27.610 28.230 28.168 USD 676 28.40
2024-12-18 BUY 192 27.680 28.610 28.517 USD 5,475 28.42
2024-12-17 BUY 48 28.250 28.720 28.673 USD 1,376 28.43
2024-12-16 BUY 240 28.650 28.920 28.893 USD 6,934 28.42
2024-12-13 BUY 172 28.610 28.940 28.907 USD 4,972 28.42
2024-12-10 BUY 1,200 29.060 29.450 29.411 USD 35,293 28.38
2024-12-09 BUY 144 29.380 29.560 29.542 USD 4,254 28.34
2024-12-06 SELL -360 29.350 29.490 29.476 USD -10,611 28.31 Loss of -419 on sale
2024-12-05 SELL -24 29.520 29.850 29.817 USD -716 28.27 Loss of -37 on sale
2024-12-03 BUY 120 29.860 29.950 29.941 USD 3,593 28.17
2024-11-27 SELL -144 29.050 29.410 29.374 USD -4,230 27.99 Loss of -199 on sale
2024-11-26 BUY 504 29.280 29.520 29.496 USD 14,866 27.93
2024-11-25 BUY 69 29.460 29.670 29.649 USD 2,046 27.86
2024-11-22 SELL -46 29.490 29.900 29.859 USD -1,374 27.79 Loss of -95 on sale
2024-11-21 SELL -125 29.540 29.620 29.612 USD -3,702 27.70 Loss of -239 on sale
2024-11-20 SELL -50 29.150 29.210 29.204 USD -1,460 27.62 Loss of -79 on sale
2024-11-19 BUY 25 28.800 28.840 28.836 USD 721 27.56
2024-11-18 BUY 210 28.610 28.880 28.853 USD 6,059 27.49
2024-11-11 BUY 72 29.230 29.990 29.914 USD 2,154 27.26
2024-11-07 BUY 68 29.160 29.340 29.322 USD 1,994 26.94
2024-11-06 BUY 576 28.950 29.130 29.112 USD 16,769 26.77
2024-11-05 BUY 120 27.850 27.950 27.940 USD 3,353 26.67
2024-11-04 BUY 48 27.420 27.720 27.690 USD 1,329 26.60
2024-11-01 BUY 69 27.320 27.430 27.419 USD 1,892 26.51
2024-10-30 SELL -144 27.280 27.740 27.694 USD -3,988 26.30 Loss of -201 on sale
2024-10-29 SELL -432 27.330 27.380 27.375 USD -11,826 26.13 Loss of -539 on sale
2024-10-28 SELL -168 26.510 26.630 26.618 USD -4,472 26.05 Loss of -95 on sale
2024-10-21 SELL -24 26.330 26.590 26.564 USD -638 0.00 Loss of -638 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-225	25.550	25.150	25.190	USD -5,668	27.91 Profit of 612 on sale
2025-12-01	BUY	2,425	25.855	25.390	25.436	USD 61,684	27.92
2025-11-28	BUY	248	25.880	25.590	25.619	USD 6,354	27.93
2025-11-26	SELL	-75	25.610	25.290	25.322	USD -1,899	27.95 Profit of 197 on sale
2025-11-26	SELL	-75	25.610	25.290	25.322	USD -1,899	27.95 Profit of 197 on sale
2025-11-25	BUY	425	25.630	25.135	25.185	USD 10,703	27.96
2025-11-24	BUY	800	25.660	25.150	25.201	USD 20,161	27.97
2025-11-21	BUY	125			25.690*		27.98
2025-11-20	BUY	25			24.800*		27.99
2025-11-19	BUY	153			24.970*		28.01
2025-11-18	BUY	450			25.310*		28.02
2025-11-17	BUY	200	26.150	25.335	25.416	USD 5,083	28.03
2025-11-14	SELL	-150	26.250	25.720	25.773	USD -3,866	28.04 Profit of 340 on sale
2025-11-12	BUY	939	26.860	26.580	26.608	USD 24,985	28.05
2025-11-10	BUY	493	27.005	26.500	26.550	USD 13,089	28.06
2025-11-07	SELL	-42			26.720*		28.07 Profit of 1,179 on sale
2025-11-06	SELL	-100	25.888	25.015	25.102	USD -2,510	28.08 Profit of 298 on sale
2025-11-05	BUY	253	25.890	25.612	25.640	USD 6,487	28.09
2025-11-04	BUY	400	26.260	25.770	25.819	USD 10,328	28.10
2025-11-03	SELL	-200	26.420	25.775	25.839	USD -5,168	28.11 Profit of 454 on sale
2025-10-30	BUY	1,250	26.530	25.765	25.841	USD 32,302	28.12
2025-10-29	BUY	1,250	26.050	26.620	26.563	USD 33,204	28.13
2025-10-28	BUY	125	26.680	27.010	26.977	USD 3,372	28.14
2025-10-27	BUY	75	26.750	26.850	26.840	USD 2,013	28.15
2025-10-24	BUY	50	26.320	26.600	26.572	USD 1,329	28.16
2025-10-21	BUY	75	26.380	26.630	26.605	USD 1,995	28.18
2025-10-20	BUY	275	26.440	26.630	26.611	USD 7,318	28.19
2025-10-16	BUY	250	25.910	26.700	26.621	USD 6,655	28.21
2025-10-15	BUY	290	26.570	27.120	27.065	USD 7,849	28.22
2025-10-03	BUY	100	28.380	28.860	28.812	USD 2,881	28.23
2025-10-02	BUY	200	28.550	29.120	29.063	USD 5,813	28.22
2025-10-01	BUY	308	28.950	30.560	30.399	USD 9,363	28.22
2025-09-30	BUY	1,825	30.710	31.610	31.520	USD 57,524	28.21
2025-09-29	BUY	475	31.030	31.110	31.102	USD 14,773	28.19
2025-09-26	BUY	1,063	30.450	30.550	30.540	USD 32,464	28.18
2025-09-25	BUY	75	30.180	30.440	30.414	USD 2,281	28.17
2025-09-24	BUY	1,439	30.230	30.750	30.698	USD 44,174	28.16
2025-09-18	BUY	300	30.450	30.740	30.711	USD 9,213	28.15
2025-09-17	BUY	375	30.230	30.510	30.482	USD 11,431	28.14
2025-09-16	BUY	600	29.730	29.900	29.883	USD 17,930	28.13
2025-09-15	BUY	200	29.890	29.920	29.917	USD 5,983	28.12
2025-09-11	SELL	-25	29.520	29.560	29.556	USD -739	28.11 Loss of -36 on sale
2025-09-10	BUY	1,600	28.770	29.390	29.328	USD 46,925	28.11
2025-09-09	BUY	104	29.420	29.640	29.618	USD 3,080	28.10
2025-08-06	BUY	471	29.430	30.080	30.015	USD 14,137	28.09
2025-07-31	BUY	125	29.320	29.470	29.455	USD 3,682	28.08
2025-07-29	BUY	500	29.220	29.480	29.454	USD 14,727	28.06
2025-07-28	BUY	96	29.370	29.540	29.523	USD 2,834	28.06
2025-07-25	BUY	150	29.530	29.600	29.593	USD 4,439	28.05
2025-07-24	BUY	73	29.350	29.610	29.584	USD 2,160	28.04
2025-07-23	BUY	175	29.420	29.520	29.510	USD 5,164	28.03
2025-07-22	BUY	100	29.430	29.600	29.583	USD 2,958	28.03
2025-07-18	BUY	152	29.860	30.370	30.319	USD 4,608	28.02
2025-07-17	BUY	150	30.170	30.190	30.188	USD 4,528	28.00
2025-07-11	BUY	200	29.540	29.700	29.684	USD 5,937	27.96
2025-07-10	BUY	225	29.660	29.750	29.741	USD 6,692	27.96
2025-07-09	BUY	225	29.390	29.570	29.552	USD 6,649	27.95
2025-07-07	SELL	-150	29.370	29.790	29.748	USD -4,462	27.93 Loss of -273 on sale
2025-07-02	SELL	-642	29.610	29.810	29.790	USD -19,125	27.90 Loss of -1,215 on sale
2025-06-27	BUY	80	29.430	29.630	29.610	USD 2,369	27.88
2025-06-26	BUY	75	29.540	29.690	29.675	USD 2,226	27.87
2025-06-24	SELL	-350	29.250	29.330	29.322	USD -10,263	27.85 Loss of -515 on sale
2025-06-18	BUY	200	28.060	28.260	28.240	USD 5,648	27.84
2025-06-17	BUY	75	27.760	28.280	28.228	USD 2,117	27.84
2025-06-16	SELL	-102	28.240	28.280	28.276	USD -2,884	27.84 Loss of -45 on sale
2025-06-13	BUY	225	27.420	27.530	27.519	USD 6,192	27.84
2025-06-12	SELL	-125	27.670	27.880	27.859	USD -3,482	27.84 Loss of -2 on sale
2025-06-11	BUY	283	27.880	28.090	28.069	USD 7,944	27.84
2025-06-06	BUY	75	27.810	28.130	28.098	USD 2,107	27.84
2025-06-05	BUY	350	27.860	28.040	28.022	USD 9,808	27.84
2025-06-04	BUY	50	27.850	28.040	28.021	USD 1,401	27.84
2025-06-03	SELL	-25	27.940	28.080	28.066	USD -702	27.84 Loss of -6 on sale
2025-05-30	SELL	-3,050	28.240	28.350	28.339	USD -86,434	27.83 Loss of -1,541 on sale
2025-05-29	BUY	67	28.400	28.430	28.427	USD 1,905	27.83
2025-05-27	BUY	431	28.250	28.300	28.295	USD 12,195	27.82
2025-05-23	BUY	345	27.900	27.990	27.981	USD 9,653	27.82
2025-05-22	BUY	175	27.650	28.370	28.298	USD 4,952	27.82
2025-05-19	BUY	150	28.330	28.350	28.348	USD 4,252	27.82
2025-05-16	BUY	75	28.320	28.380	28.374	USD 2,128	27.81
2025-05-15	SELL	-50	28.150	28.470	28.438	USD -1,422	27.81 Loss of -31 on sale
2025-05-14	BUY	25	28.270	28.380	28.369	USD 709	27.81
2025-05-13	BUY	50	28.220	28.670	28.625	USD 1,431	27.80
2025-05-08	BUY	50	28.480	28.820	28.786	USD 1,439	27.80
2025-05-07	BUY	75	28.180	28.270	28.261	USD 2,120	27.79
2025-05-02	BUY	2,775	27.580	27.640	27.634	USD 76,684	27.80
2025-04-30	BUY	875	27.120	27.210	27.201	USD 23,801	27.81
2025-04-29	BUY	219	27.120	27.180	27.174	USD 5,951	27.81
2025-04-28	BUY	168	26.920	27.220	27.190	USD 4,568	27.82
2025-04-25	BUY	432	27.130	27.150	27.148	USD 11,728	27.83
2025-04-24	SELL	-504	26.840	26.950	26.939	USD -13,577	27.84 Profit of 452 on sale
2025-04-23	BUY	456	26.530	27.240	27.169	USD 12,389	27.85
2025-04-22	BUY	192	26.180	26.190	26.189	USD 5,028	27.86
2025-04-17	BUY	264	25.860	25.970	25.959	USD 6,853	27.92
2025-04-15	BUY	240	26.380	26.570	26.551	USD 6,372	27.95
2025-04-11	BUY	400	26.190	26.260	26.253	USD 10,501	27.98
2025-04-09	BUY	150	26.180	26.340	26.324	USD 3,949	28.02
2025-04-08	BUY	900	23.970	24.960	24.861	USD 22,375	28.05
2025-04-07	BUY	294	24.080	25.140	25.034	USD 7,360	28.09
2025-04-04	SELL	-400	24.580	25.880	25.750	USD -10,300	28.12 Profit of 949 on sale
2025-04-02	BUY	3,400	27.060	27.120	27.114	USD 92,188	28.13
2025-04-01	BUY	25	27.000	27.440	27.396	USD 685	28.14
2025-03-31	BUY	175	27.220	27.380	27.364	USD 4,789	28.15
2025-03-28	BUY	100	26.590	27.520	27.427	USD 2,743	28.17
2025-03-27	BUY	46	26.940	27.450	27.399	USD 1,260	28.18
2025-03-26	BUY	25	27.470	27.750	27.722	USD 693	28.19
2025-03-25	BUY	273	27.460	27.660	27.640	USD 7,546	28.19
2025-03-24	BUY	299	27.300	27.370	27.363	USD 8,182	28.20
2025-03-21	SELL	-100	27.040	27.250	27.229	USD -2,723	28.21 Profit of 98 on sale
2025-03-20	BUY	400	27.160	27.260	27.250	USD 10,900	28.22
2025-03-19	BUY	69	27.160	27.420	27.394	USD 1,890	28.23
2025-03-18	BUY	860	26.800	27.160	27.124	USD 23,327	28.25
2025-03-17	BUY	175	27.150	27.320	27.303	USD 4,778	28.26
2025-03-14	BUY	1,300	26.980	27.080	27.070	USD 35,191	28.27
2025-03-13	BUY	250	26.290	26.930	26.866	USD 6,717	28.30
2025-03-12	SELL	-1,250	26.770	27.210	27.166	USD -33,957	28.31 Profit of 1,434 on sale
2025-03-11	SELL	-925	26.940	27.330	27.291	USD -25,244	28.33 Profit of 959 on sale
2025-03-10	BUY	275	27.350	27.950	27.890	USD 7,670	28.34
2025-03-07	BUY	48	27.960	28.260	28.230	USD 1,355	28.34
2025-03-05	BUY	360	28.140	28.300	28.284	USD 10,182	28.35
2025-03-04	BUY	408	28.060	28.480	28.438	USD 11,603	28.35
2025-03-03	BUY	768	28.470	29.050	28.992	USD 22,266	28.35
2025-02-28	BUY	624	28.620	28.680	28.674	USD 17,893	28.34
2025-02-27	SELL	-125	28.060	28.420	28.384	USD -3,548	28.35 Loss of -5 on sale
2025-02-25	BUY	925	28.360	28.770	28.729	USD 26,574	28.35
2025-02-21	BUY	100	28.530	28.970	28.926	USD 2,893	28.35
2025-02-18	SELL	-225	30.210	30.310	30.300	USD -6,817	28.29 Loss of -453 on sale
2025-02-14	SELL	-1,525	30.210	30.250	30.246	USD -46,125	28.24 Loss of -3,064 on sale
2025-02-13	BUY	24	29.510	29.580	29.573	USD 710	28.22
2025-02-12	BUY	244	29.360	29.400	29.396	USD 7,173	28.20
2025-02-07	SELL	-40	29.040	29.110	29.103	USD -1,164	28.16 Loss of -38 on sale
2025-02-06	BUY	475	28.500	29.460	29.364	USD 13,948	28.16
2025-02-05	BUY	125	28.780	28.890	28.879	USD 3,610	28.15
2025-02-04	BUY	150	28.520	28.660	28.646	USD 4,297	28.14
2025-02-03	BUY	150	28.080	28.240	28.224	USD 4,234	28.14
2025-01-31	BUY	275	28.120	28.260	28.246	USD 7,768	28.14
2025-01-29	SELL	-25	28.200	28.490	28.461	USD -712	28.14 Loss of -8 on sale
2025-01-28	SELL	-225	28.150	28.440	28.411	USD -6,392	28.14 Loss of -61 on sale
2025-01-27	SELL	-400	28.440	28.460	28.458	USD -11,383	28.14 Loss of -128 on sale
2025-01-24	BUY	300	28.080	28.290	28.269	USD 8,481	28.14
2025-01-23	BUY	50	27.870	27.910	27.906	USD 1,395	28.14
2025-01-22	BUY	404	27.820	28.090	28.063	USD 11,337	28.15
2025-01-21	BUY	300	27.860	27.980	27.968	USD 8,390	28.15
2025-01-16	BUY	443	27.500	27.800	27.770	USD 12,302	28.19
2025-01-14	BUY	192	27.550	27.750	27.730	USD 5,324	28.22
2025-01-10	BUY	600	26.980	27.560	27.502	USD 16,501	28.26
2024-12-30	BUY	72	27.480	27.610	27.597	USD 1,987	28.34
2024-12-27	BUY	96	27.790	28.110	28.078	USD 2,695	28.36
2024-12-23	BUY	720	28.050	28.270	28.248	USD 20,339	28.37
2024-12-20	BUY	192	27.860	27.970	27.959	USD 5,368	28.38
2024-12-19	BUY	24	27.610	28.230	28.168	USD 676	28.40
2024-12-18	BUY	192	27.680	28.610	28.517	USD 5,475	28.42
2024-12-17	BUY	48	28.250	28.720	28.673	USD 1,376	28.43
2024-12-16	BUY	240	28.650	28.920	28.893	USD 6,934	28.42
2024-12-13	BUY	172	28.610	28.940	28.907	USD 4,972	28.42
2024-12-10	BUY	1,200	29.060	29.450	29.411	USD 35,293	28.38
2024-12-09	BUY	144	29.380	29.560	29.542	USD 4,254	28.34
2024-12-06	SELL	-360	29.350	29.490	29.476	USD -10,611	28.31 Loss of -419 on sale
2024-12-05	SELL	-24	29.520	29.850	29.817	USD -716	28.27 Loss of -37 on sale
2024-12-03	BUY	120	29.860	29.950	29.941	USD 3,593	28.17
2024-11-27	SELL	-144	29.050	29.410	29.374	USD -4,230	27.99 Loss of -199 on sale
2024-11-26	BUY	504	29.280	29.520	29.496	USD 14,866	27.93
2024-11-25	BUY	69	29.460	29.670	29.649	USD 2,046	27.86
2024-11-22	SELL	-46	29.490	29.900	29.859	USD -1,374	27.79 Loss of -95 on sale
2024-11-21	SELL	-125	29.540	29.620	29.612	USD -3,702	27.70 Loss of -239 on sale
2024-11-20	SELL	-50	29.150	29.210	29.204	USD -1,460	27.62 Loss of -79 on sale
2024-11-19	BUY	25	28.800	28.840	28.836	USD 721	27.56
2024-11-18	BUY	210	28.610	28.880	28.853	USD 6,059	27.49
2024-11-11	BUY	72	29.230	29.990	29.914	USD 2,154	27.26
2024-11-07	BUY	68	29.160	29.340	29.322	USD 1,994	26.94
2024-11-06	BUY	576	28.950	29.130	29.112	USD 16,769	26.77
2024-11-05	BUY	120	27.850	27.950	27.940	USD 3,353	26.67
2024-11-04	BUY	48	27.420	27.720	27.690	USD 1,329	26.60
2024-11-01	BUY	69	27.320	27.430	27.419	USD 1,892	26.51
2024-10-30	SELL	-144	27.280	27.740	27.694	USD -3,988	26.30 Loss of -201 on sale
2024-10-29	SELL	-432	27.330	27.380	27.375	USD -11,826	26.13 Loss of -539 on sale
2024-10-28	SELL	-168	26.510	26.630	26.618	USD -4,472	26.05 Loss of -95 on sale
2024-10-21	SELL	-24	26.330	26.590	26.564	USD -638	0.00 Loss of -638 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	473,552	2	872,515	54.3%
2025-09-18	489,316	0	845,494	57.9%
2025-09-17	747,720	1,300	1,433,627	52.2%
2025-09-16	589,718	0	1,409,101	41.9%
2025-09-15	712,652	0	1,468,748	48.5%
2025-09-12	733,344	0	1,415,941	51.8%
2025-09-11	867,181	0	1,545,185	56.1%
2025-09-10	877,619	0	1,753,278	50.1%
2025-09-09	1,165,802	0	3,397,513	34.3%
2025-09-08	525,157	1	1,062,479	49.4%
2025-09-05	414,091	0	784,784	52.8%
2025-09-04	740,825	0	1,081,992	68.5%
2025-09-03	788,186	0	1,484,706	53.1%
2025-09-02	561,576	0	791,144	71.0%
2025-08-29	170,217	0	443,868	38.3%
2025-08-28	244,759	0	461,558	53.0%
2025-08-27	247,549	180	452,320	54.7%
2025-08-26	263,386	0	692,417	38.0%
2025-08-25	253,482	0	578,495	43.8%
2025-08-22	290,485	0	693,893	41.9%
2025-08-21	218,924	0	458,958	47.7%
2025-08-20	269,105	0	559,062	48.1%
2025-08-19	199,514	0	502,058	39.7%
2025-08-18	369,204	1,137	871,462	42.4%
2025-08-15	659,162	5,869	1,281,194	51.4%
2025-08-14	358,025	0	692,184	51.7%
2025-08-13	317,146	0	835,571	38.0%
2025-08-12	316,607	252	974,130	32.5%
2025-08-11	528,946	0	1,246,811	42.4%
2025-08-08	425,802	0	1,140,525	37.3%
2025-08-07	606,517	0	1,192,840	50.8%
2025-08-06	1,120,138	1,411	1,797,832	62.3%
2025-08-05	365,690	0	1,123,943	32.5%
2025-08-04	342,601	0	855,234	40.1%
2025-08-01	332,035	420	857,495	38.7%
2025-07-31	253,595	0	640,279	39.6%
2025-07-30	311,434	612	712,535	43.7%
2025-07-29	386,883	0	750,443	51.6%
2025-07-28	203,540	2,390	570,315	35.7%
2025-07-25	265,189	100	592,616	44.7%
2025-07-24	210,905	0	481,205	43.8%
2025-07-23	269,803	0	683,955	39.4%
2025-07-22	399,150	0	697,493	57.2%
2025-07-21	302,838	0	699,870	43.3%
2025-07-18	143,183	0	464,550	30.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.